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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.02B
AUM Growth
+$31.2M
Cap. Flow
-$130M
Cap. Flow %
-6.43%
Top 10 Hldgs %
16.17%
Holding
2,969
New
1,707
Increased
193
Reduced
681
Closed
23

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.78M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.48M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.32M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.17M
5
MAR icon
Marriott International
MAR
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.8M
2
BND icon
Vanguard Total Bond Market
BND
+$34M
3
TTE icon
TotalEnergies
TTE
+$32.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 12.58%
3 Industrials 10.34%
4 Healthcare 9.4%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
2026
DELISTED
State Auto Financial Corp
STFC
$37K ﹤0.01%
+1,338
New +$35.3K
PGEM
2027
DELISTED
Ply Gem Holdings, Inc.
PGEM
$37K ﹤0.01%
+1,862
New +$32.7K
CYTK icon
2028
Cytokinetics
CYTK
$10.2B
$36K ﹤0.01%
+2,836
New +$33.1K
ESPR
2029
DELISTED
Esperion Therapeutics
ESPR
$36K ﹤0.01%
+1,013
New +$23.2K
GSK icon
2030
GSK
GSK
$101B
$36K ﹤0.01%
685
– –
HLIT icon
2031
Harmonic Inc
HLIT
$1.42B
$36K ﹤0.01%
+5,980
New +$32.8K
INO icon
2032
Inovio Pharmaceuticals
INO
$93M
$36K ﹤0.01%
+449
New +$35.8K
KE
2033
Kimball Electronics
KE
$626M
$36K ﹤0.01%
+2,097
New +$35K
PACB icon
2034
Pacific Biosciences
PACB
$357M
$36K ﹤0.01%
+6,936
New +$34K
PARR icon
2035
Par Pacific Holdings
PARR
$4.12B
$36K ﹤0.01%
+2,179
New +$32.5K
PETS icon
2036
PetMed Express
PETS
$43.4M
$36K ﹤0.01%
+1,778
New +$37.6K
UPBD icon
2037
Upbound Group
UPBD
$1.15B
$36K ﹤0.01%
+4,092
New +$37.2K
VCR icon
2038
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$36K ﹤0.01%
260
– –
NS
2039
DELISTED
NuStar Energy L.P.
NS
$36K ﹤0.01%
+703
New +$37K
CDR
2040
DELISTED
Cedar Realty Trust, Inc
CDR
$36K ﹤0.01%
+1,076
New +$41.3K
CNR
2041
DELISTED
Cornerstone Building Brands, Inc.
CNR
$36K ﹤0.01%
+2,120
New +$34.1K
WMC
2042
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$36K ﹤0.01%
+370
New +$37.4K
GTS
2043
DELISTED
Triple-S Management Corporation
GTS
$36K ﹤0.01%
+2,146
New +$38.5K
EIGI
2044
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$36K ﹤0.01%
+4,524
New +$37K
FRED
2045
DELISTED
Fred's Inc
FRED
$36K ﹤0.01%
+2,753
New +$43.4K
ACET
2046
DELISTED
Aceto Corp
ACET
$36K ﹤0.01%
+2,247
New +$38.3K
XOXO
2047
DELISTED
Xo Group Inc
XOXO
$36K ﹤0.01%
+2,064
New +$37.7K
RATE
2048
DELISTED
Bankrate Inc
RATE
$36K ﹤0.01%
+3,695
New +$40K
SCNB
2049
DELISTED
Suffolk Bancorp
SCNB
$36K ﹤0.01%
+896
New +$37.5K
LJPC
2050
DELISTED
La Jolla Pharmaceutical Company
LJPC
$36K ﹤0.01%
+1,202
New +$30.7K
80 81
82
83 84

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Ameritas Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ameritas Investment Partners held 2,969 positions worth $2.02B, up 1.6% from $1.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ameritas Investment Partners withdrew a net $130M in Q1 2017, closing 23 positions and reducing 681 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ameritas Investment Partners opened a new position in Bioverativ Inc. Common Stock worth $2.4M.

  • Ameritas Investment Partners's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 44,128 shares worth $2.4M.
  • Ameritas Investment Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $2.78M increase.
  • Ameritas Investment Partners's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.8M.
  • Ameritas Investment Partners fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $34M.
  • Ameritas Investment Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q1 2017.
  • Ameritas Investment Partners opened 1,707 new positions and closed 23 in Q1 2017.
  • Ameritas Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $2.02B.

Based on Ameritas Investment Partners's 13F filing for Q1 2017, filed 9 May 2017.